43.91.Z - Roofing activities
43.91 - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -92 |
EBITDA | 0 | 0,2 | 0 | -91,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 9,8 |
Equity capital | 0 | 0,2 | 0,2 | 3,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -91,2 |
Assets | 0,3 | 0,3 | 0,3 | 5,7 |
Net profit (loss) | 0 | 0,2 | 0 | -95,7 |
Cash | 0,1 | 0 | 0 | 823,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 9,8 |
Net income from sale | 0 | 0,9 | 1,1 | 29,3 |
Working assets | 0,3 | 0,3 | 0,3 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 84,5 | 3,5 | -81 |
Equity capital to total assets | 12,8 | 66,8 | 65,5 | -1,3 |
Gross profit margin | 20,9 | 1,3 | -19,6 | |
EBITDA Margin | 21 | 1,4 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 38 | -7 |
Current financial liquidity indicator | 1.1469660997390747 | 3.0085251331329346 | 2.896118640899658 | -0,1 |
Net dept to EBITDA | -0.021352646872401237 | -2.2319395542144775 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane